Issue of Debt

LONDON--()-- 

DMO-TAS067/2762/001
 
The Minster Building
21 Mincing Lane
London
EC3R 7AG
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
A111\21 8 June 2021
 
PRESS NOTICE
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0⅜% TREASURY GILT 2026
 
An additional £742.497 million nominal of 0⅜% Treasury Gilt 2026 (ISIN Code: GB00BNNGP668) will be created for settlement on 09 June 2021 in respect of the amount purchased by the Gilt-edged Market Makers and investors during the Post-Auction Option Facility.

This additional stock will be sold at the average accepted price of £99.521 and will take the total amount outstanding of 0⅜% Treasury Gilt 2026 to £13,567,598,000.00 nominal.
 
 
 
 
 

 

Category Code: IOD
Sequence Number: 738832
Time of Receipt (offset from UTC): 20210608T131859+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office